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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 181 781.00 | 5 181 781.00 | | 5 181 781.00 |
BB Receivables related to investments | 16 244.00 | | 16 244.00 | 16 244.00 |
BJ TOTAL (I) | 5 202 728.00 | 5 185 593.00 | 17 136.00 | 5 202 728.00 |
BP Services in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 235 719.00 | 27 557.00 | 208 162.00 | 235 719.00 |
BZ Other receivables | 18 046 455.00 | | 18 046 455.00 | 18 046 455.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 18 285 033.00 | 27 557.00 | 18 257 476.00 | 18 285 033.00 |
CO Grand total (0 to V) | 23 487 761.00 | 5 213 150.00 | 18 274 611.00 | 23 487 761.00 |
CU Other investments | 4 703.00 | 3 811.00 | 892.00 | 4 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 317 820.00 | 10 317 820.00 | | 10 317 820.00 |
DD Legal reserve (1) | 739 032.00 | 739 032.00 | | 739 032.00 |
DF Regulated reserves (1) | 323 072.00 | 323 072.00 | | 323 072.00 |
DG Other reserves | 3 807 662.00 | 3 807 662.00 | | 3 807 662.00 |
DH Retained earnings | -24 375 934.00 | -23 969 416.00 | | -24 375 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 387.00 | -406 518.00 | | 216 387.00 |
DL TOTAL (I) | 18 228 038.00 | 18 011 651.00 | | 18 228 038.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 560.00 | | |
DW Advances and down payments received on current orders | 3 297.00 | 43 816.00 | | 3 297.00 |
DX Trade payables and related accounts | 29 760.00 | 77 984.00 | | 29 760.00 |
DY Tax and social security liabilities | 13 304.00 | 64 957.00 | | 13 304.00 |
EA Other liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 46 573.00 | 189 708.00 | | 46 573.00 |
EE Grand total (I to V) | 18 274 611.00 | 18 201 360.00 | | 18 274 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -110 285.00 | | -110 285.00 | -110 285.00 |
FJ Net sales | -110 285.00 | | -110 285.00 | -110 285.00 |
FM Inventory production | | | -8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 268.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 67 976.00 | |
FW Other purchases and external expenses | | | 39 254.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 63 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 179 069.00 | |
GP Total financial income (V) | | | 179 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 776.00 | 55 020.00 | | 42 776.00 |
HD Total exceptional income (VII) | 42 776.00 | 55 020.00 | | 42 776.00 |
HE Exceptional expenses on management operations | 9 453.00 | 741 077.00 | | 9 453.00 |
HH Total exceptional expenses (VIII) | 9 453.00 | 741 077.00 | | 9 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 322.00 | -686 057.00 | | 33 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 820.00 | 451 197.00 | | 289 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 434.00 | 857 715.00 | | 73 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 387.00 | -406 518.00 | | 216 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 202 774.00 | | | 5 202 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 20 947.00 | |
I4 DECREASES Grand Total | | 46.00 | 5 202 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 181 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 181 781.00 | | | 5 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 992.00 | | | 20 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 181 781.00 | 5 181 781.00 | | 5 181 781.00 |
6T Receivables | 212 827.00 | 185 270.00 | 27 557.00 | 212 827.00 |
7B Total provisions for depreciation | 5 398 420.00 | 185 270.00 | 5 213 150.00 | 5 398 420.00 |
7C Grand total | 5 398 420.00 | 185 270.00 | 5 213 150.00 | 5 398 420.00 |
UE of which provisions and reversals: - Operating | | 185 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 760.00 | 29 760.00 | | 29 760.00 |
UL Receivables related to investments | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 202 761.00 | 202 761.00 | | 202 761.00 |
VA Doubtful or disputed receivables | 32 958.00 | 32 958.00 | | 32 958.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VC Group and associates | 18 031 869.00 | 18 031 869.00 | | 18 031 869.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 1 560.00 | | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299 768.00 | 18 299 768.00 | | 18 299 768.00 |
VW VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 277.00 | 43 277.00 | | 43 277.00 |
